Cash management
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Description
Value Check Service
• Convert your receivables and billings into cash the easy way! Value Check Service is a
service where the Bank acts as a collecting agent for your business -- billings/receivables
are collected by the Bank from your company's clients. Take advantage of Bank of
Commerce's branch network for added benefits to your customers. Individual branch
collections and data are consolidated in one diskette for automatic update to their Billing
or Accounts Receivables System. Enjoy a system that provides a dual benefit of
improving your cash position and enhancing your customer service.
• Automated Payroll Facility
• Simplify payroll processing of your firm with a computerized system for processing the
pay checks of your employees. Streamline the tedious task of manual payroll procedures.
Thus, staff resources can be concentrated on other pressing matters. All you need to do is
to submit a diskette containing payroll data at least three (3) banking days prior to
expected payroll date. For clients without existing automated payroll system, the Bank
will provide a FREE Data Entry program diskette. The facility takes care of the rest. The
system also accommodates bonus payments and Cash Dividend distribution. This is truly
a facility that adds value to your operations.
• Collection System
• Convert your receivables and billings into cash the easy way with a service where the
Bank acts as a collecting agent for your business-- Billings/receivables are collected by
the Bank from your company's clients. Take advantage of Bank of Commerce's branch
network for added benefits to your customers. Individual branch collections and data are
consolidated in one diskette for automatic update to their Billing or Accounts Receivables
System, a system that provides a dual benefit of improving your cash position and
enhancing your customer service
Contact the seller
Cash management
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